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M&G Episode Growth Inclusive - Class X - Income (GBP)

Sell:56.73p Buy:56.73p Change: 0.17p (0.30%)
Prices as at 3 July 2020
Sell:56.73p
Buy:56.73p
Change: 0.17p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:56.73p
Buy:56.73p
Change: 0.17p (0.30%)
Prices as at 3 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 36.18%
UK Corporate Bonds 33.17%
Other 24.90%
Cash and Equiv. 9.69%
International Bonds 9.63%
UK Equities 5.09%
Property 0.37%
Managed Funds 0.25%
Money Market 0.24%
Alternative Trading Strategies -19.52%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core MSCI World UCITS ETF 18.65% Managed Funds Managed Funds
2 S&P500 EMINI JUN 20 USD 8.66% Non-Classified Non-Classified
3 DAX INDEX JUN 20 EUR 6.92% Non-Classified Non-Classified
4 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 03/08/2020 5.48% United Kingdom Bonds
5 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 07/09/2020 5.37% United Kingdom Bonds
6 ISRAEL (STATE OF) 3.800000% 13/05/2060 5.26% Israel Bonds
7 EURO STOXX 50 JUN 20 EUR 4.88% Non-Classified Non-Classified
8 NASDAQ 100 E-MINI JUN 20 USD 4.16% Non-Classified Non-Classified
9 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 13/07/2020 4.09% United Kingdom Bonds
10 Invesco Markets Plc Invesco EURO STOXX® Optimised Banks UCITS ETF - 3.44% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.53% 5.54% 6.07%
Telecommunications 0.08% 1.31% 1.39%
Financials 1.03% 10.51% 0.01% 11.55%
Real Estate 0.05% 0.53% 0.37% 0.96%
Consumer Discretionary 0.76% 4.05% 0.00% 4.81%
Consumer Staples 0.40% 1.73% 2.13%
Energy 0.34% 1.37% 0.00% 1.71%
Utilities 0.13% 0.91% 1.04%
Health Care 0.43% 3.46% 3.89%
Industrials 1.04% 5.43% 6.47%
Basic Materials 0.31% 1.32% 1.63%
Cash and Equiv. 9.69% 9.69%
Managed Funds 0.25% 0.25%
Bonds 33.16% 9.54% 42.70%
Non-Classified 0.00% 0.00% 0.08% 5.62% 5.71%
Total 5.09% 36.18% 33.17% 9.63% 0.25% 0.37% 5.62% 9.69% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account